CFFI Competitors

Stocks . USA . 
Stock . CF Financial
CFFI Stock  USD 77.10  0.99  1.27%   
CF Financial competes with Victory Bancorp, MF Bancorp, First Community, Andover Bancorp, and Community Capital; as well as few others. The company conducts business under Banks sector and is part of Financials industry. Analyzing CF Financial competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CF Financial to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CF Financial Correlation with its peers.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.

CF Financial vs Oak View Correlation

Very weak diversification

The correlation between CF Financial and OAKV is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CF Financial and OAKV in the same portfolio, assuming nothing else is changed.

Moving together with CFFI Stock

  0.61BIRG Bank of IrelandPairCorr
  0.69AX Axos FinancialPairCorr
  0.77VABK Virginia NationalPairCorr
  0.69FFIN First Financial BankPairCorr

Moving against CFFI Stock

  0.63YB Postal Savings BankPairCorr
As of now, CF Financial's Return On Tangible Assets are decreasing as compared to previous years. The CF Financial's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, CF Financial's Other Assets are increasing as compared to previous years. The CF Financial's current Total Current Assets is estimated to increase to about 227.2 M, while Other Current Assets are projected to decrease to under 459.9 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
76.1878.1680.14
Details
Intrinsic
Valuation
LowRealHigh
48.9950.9785.90
Details
0 Analysts
Consensus
LowTargetHigh
30.9434.0037.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CF Financial. Your research has to be compared to or analyzed against CF Financial's peers to derive any actionable benefits. When done correctly, CF Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CF Financial.

CF Financial Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CF Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CFFI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CF Financial does not affect the price movement of the other competitor.

High positive correlations

WDFN
+ 0.88
VTYB
HCBN
+ 0.88
VTYB
EXCH
+ 0.83
FMFP
HCBN
+ 0.8
WDFN
FMFP
+ 0.79
VTYB
OAKV
+ 0.78
EXCH
  

High negative correlations

ALBY
- 0.74
FMFP
ALBY
- 0.74
VTYB
EXCH
- 0.7
ALBY
HCBN
- 0.67
ALBY
WDFN
- 0.62
ALBY
OAKV
- 0.55
ALBY

Risk-Adjusted Indicators

There is a big difference between CFFI Stock performing well and CF Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CF Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VTYB  0.53  0.20  0.15  2.84  0.00 
(1.18)
 2.61 
(0.93)
 5.26 
MFBP  0.90  0.10  0.01  0.62  1.08 
(1.97)
 3.57 
(2.34)
 7.54 
FMFP  0.81  0.17  0.02 (0.94) 1.14 
(2.39)
 5.13 
(2.12)
 12.41 
ANDC  0.76  0.04 (0.04)(0.04) 1.04 
(2.53)
 2.16 
(2.63)
 8.35 
ALBY  0.26 (0.07) 0.00  2.31  0.00 
 0.00 
 0.85 
(0.86)
 4.47 
WDFN  0.80  0.18  0.05  1.14  0.67 
(1.84)
 3.70 
(1.85)
 9.15 
HCBN  0.38  0.16  0.00  5.09  0.00 
 0.00 
 1.27 
 0.00 
 3.26 
EXCH  0.50  0.24  0.00  3.52  0.00 
 0.00 
 0.00 
 0.00 
 17.10 
TMAK  2.36  0.16  0.01  1.05  3.00 
(5.06)
 6.99 
(7.23)
 16.08 
OAKV  1.29  0.15  0.01 (0.24) 1.50 
(1.75)
 2.59 
(2.52)
 7.56 

CF Financial Competitive Analysis

The better you understand CF Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CF Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CF Financial's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CFFI VTYB MFBP FMFP ANDC ALBY WDFN HCBN EXCH TMAK
 1.27 
 77.10 
CFFI
 0.24 
 21.05 
Victory
 1.00 
 20.73 
MFBP
 0.21 
 14.58 
First
 1.33 
 18.60 
Andover
 0.86 
 28.75 
Community
 0.10 
 29.28 
Woodlands
 6.09 
 42.70 
HCB
 0.00 
 70.00 
Exchange
 1.72 
 10.05 
Touchmark
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Solid
Fair
Fair
Weak
Weakest
Fair
Solid
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Buy
Strong Buy
Strong Buy
Strong Sell
Net Asset
2.77 B
443.78 M
N/A
N/A
N/A
257.16 M
N/A
N/A
126.2 B
N/A
Profit Margin
0.21
0.27
0.2
0.22
0.3
0.24
0.24
0.17
N/A
0.4
EBITDA
33.07 M
N/A
N/A
N/A
N/A
(3.56 K)
N/A
N/A
N/A
N/A
Operating Margin
0.27
0.34
0.26
0.26
0.33
0.31
0.29
0.19
N/A
0.52
Current Valuation
244.42 M
48.39 M
(3.06 M)
54.47 M
42.66 M
21.39 M
1.49 M
23.88 M
N/A
(10.98 M)
Price To Book
0.96
1.16
0.27
1.61
N/A
0.88
N/A
N/A
N/A
0.51
Retained Earnings
247.81 M
N/A
17.89 M
25.8 M
N/A
2.05 M
17.91 M
N/A
N/A
(10.81 M)
Five Year Return
3.14
N/A
N/A
N/A
3.38
N/A
3.34
2.84
2.08
N/A
Beta
0.35
0.35
0.2
0.62
0.19
0.52
0.54
0.61
-0.11
0.21
Number Of Employees
545
10
13
7
90
20
4
8
7
17
Shares Outstanding
3.24 M
1.97 M
2.03 M
2.82 M
2.41 M
1.26 M
1.54 M
1.04 M
N/A
3.47 M
Cash Flow From Operations
38.49 M
7.09 M
4.58 M
6.48 M
6.75 M
2.7 M
5.31 M
3.03 M
2.88 B
6.97 M
Annual Yield
0.0264
0.0166
0.005
0.0291
0.0364
0.0171
0.0407
0.0305
0.0278
N/A
Total Debt
113.33 M
23.28 M
990 K
33 M
N/A
17.38 M
3.92 M
24 M
N/A
7.5 M
Return On Equity
0.11
0.18
0.0438
0.0915
0.11
0.0942
0.12
0.0664
N/A
0.0948
Z Score
N/A
0.6
30.6
0.6
N/A
0.6
7.2
0.6
N/A
2.4
Return On Asset
0.01
0.01
0.0086
0.0079
0.0098
0.0075
0.0086
0.0055
N/A
0.0164
Number Of Shares Shorted
54.11 K
N/A
N/A
N/A
N/A
827
N/A
N/A
N/A
N/A
Book Value Per Share
78.23
13.12
10.54
14.28
21.6
12.87
26.06
34.11
N/A
14.73
Total Asset
2.77 B
443.78 M
296.7 M
420.7 M
N/A
257.16 M
375.23 M
N/A
126.2 B
130.9 M
Debt To Equity
9.72
N/A
7.23
N/A
N/A
6.83
N/A
N/A
N/A
N/A
Short Ratio
13.13
N/A
N/A
N/A
N/A
1.1
N/A
N/A
N/A
N/A
Target Price
34.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.82
0.23
0.11
N/A
0.74
N/A
1.1
0.76
N/A
N/A
Shares Owned By Institutions
42.38
N/A
N/A
N/A
0.14
N/A
4.62
N/A
N/A
N/A
Market Capitalization
227.74 M
30.89 M
50.78 M
62.14 M
49.59 M
22.09 M
47.06 M
25.86 M
16.98 M
36.56 M
Price To Earning
8.0
9.53
-4.79
15.26
10.8
9.45
8.08
9.22
N/A
14.08
Price To Sales
1.94
1.82
2.28
2.73
2.69
2.23
2.43
1.88
5.25
2.31
Net Income
26.99 M
3.95 M
2.78 M
5.17 M
5.39 M
1.99 M
5.28 M
2.36 M
2.11 B
8.32 M
Earnings Per Share
8.08
1.88
-0.9
1.44
2.42
1.74
3.56
2.71
N/A
0.6
Shares Owned By Insiders
6.78
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
186.13 M
15.3 M
17.48 M
22.72 M
17.91 M
8.11 M
20.99 M
14.47 M
8.24 B
15.48 M
Cash And Equivalents
144.47 M
112 M
134.96 M
22.39 M
N/A
4.94 M
51.91 M
121.42 M
N/A
25.66 M
Cash Per Share
41.04
57.43
68.16
7.95
N/A
7.99
37.31
117.13
N/A
5.73
Gross Profit
125.43 M
15.06 M
15.84 M
21.43 M
17.91 M
8.1 M
20.99 M
14.21 M
N/A
18.68 M
Day Typical Price
77.1
21.05
20.69
14.57
18.6
28.75
29.28
42.7
70.0
10.05
Accumulation Distribution
N/A
N/A
1.59
1.21
N/A
N/A
N/A
2.0E-4
N/A
N/A
Market Facilitation Index
N/A
N/A
4.0E-4
1.0E-4
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
0
9.2 T
(1.91)
0.75
0
0
9.2 T
245.0
0.0
9.2 T
Period Momentum Indicator
(0.99)
0.05
(0.21)
0.03
(0.25)
(0.25)
0.03
2.45
N/A
0.17
Rate Of Daily Change
0.99
1.0
0.99
1.0
0.99
0.99
1.0
1.06
1.0
1.02
Day Median Price
77.1
21.05
20.68
14.56
18.6
28.75
29.28
42.7
70.0
10.05
Price Action Indicator
(0.50)
0.025
(0.05)
0.035
(0.12)
(0.12)
0.015
1.23
N/A
0.085
Coefficient Of Variation
907.68
442.56
1201.18
1115.49
7798.34
(921.76)
709.93
491.67
806.25
2018.08
Mean Deviation
1.47
0.5292
0.8953
0.8104
0.7611
0.2643
0.7994
0.3812
0.503
2.36
Jensen Alpha
0.1622
0.2042
0.1009
0.1689
0.0356
(0.07)
0.1822
0.1638
0.2358
0.1646
Total Risk Alpha
(0.02)
0.0958
(0.06)
(0.06)
(0.17)
(0.14)
0.0241
0.0644
0.0026
(0.27)
Sortino Ratio
0.057
0.151
0.0099
0.0151
(0.04)
N/A
0.0533
N/A
N/A
0.0136
Downside Variance
3.5
0.6081
6.53
15.91
5.53
N/A
3.88
N/A
N/A
41.07
Standard Deviation
1.91
0.9786
1.55
1.83
1.54
0.5789
1.48
0.8696
2.03
3.85
Kurtosis
0.4048
12.35
2.2
6.28
3.72
9.57
5.85
34.21
65.62
0.4957
Potential Upside
3.65
2.61
3.57
5.13
2.16
0.8547
3.7
1.27
N/A
6.99
Treynor Ratio
0.4945
2.84
0.6207
(0.94)
(0.04)
2.31
1.14
5.09
3.52
1.05
Maximum Drawdown
8.18
5.26
7.54
12.41
8.35
4.47
9.15
3.26
17.1
16.08
Variance
3.63
0.9576
2.39
3.33
2.38
0.3351
2.19
0.7563
4.14
14.79
Market Risk Adjusted Performance
0.5045
2.85
0.6307
(0.93)
(0.03)
2.32
1.15
5.1
3.53
1.06
Risk Adjusted Performance
0.0932
0.181
0.0709
0.0767
0.015
(0.09)
0.1163
0.1621
0.1044
0.0472
Skewness
(0.01)
3.14
0.0713
0.5393
0.959
(1.19)
1.64
4.72
8.09
(0.08)
Semi Deviation
1.72
0.0
1.08
1.14
1.04
N/A
0.6689
N/A
N/A
3.0
Information Ratio
0.0559
0.1203
0.0164
0.033
(0.05)
(0.29)
0.071
0.0845
0.0732
0.0227
Value At Risk
(2.75)
(0.93)
(2.34)
(2.12)
(2.63)
(0.86)
(1.85)
N/A
N/A
(7.23)
Expected Short fall
(1.59)
(1.18)
(1.97)
(2.39)
(2.53)
N/A
(1.84)
N/A
N/A
(5.06)
Downside Deviation
1.87
0.7798
2.56
3.99
2.35
N/A
1.97
N/A
N/A
6.41
Semi Variance
2.94
(0.11)
1.18
1.31
1.09
N/A
0.4474
N/A
N/A
9.02

CF Financial Competition Performance Charts

Five steps to successful analysis of CF Financial Competition

CF Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CF Financial in relation to its competition. CF Financial's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CF Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CF Financial's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CF Financial, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CF Financial position

In addition to having CF Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Information Technology ETFs
Information Technology ETFs Theme
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When determining whether CF Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CF Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cf Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cf Financial Stock:
How To Invest In CFFI
Details
Is CFFI Stock a good investment?
Details
What is CF Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out CF Financial Correlation with its peers.
For more detail on how to invest in CFFI Stock please use our How to Invest in CF Financial guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is there potential for Regional Banks market expansion? Will CFFI introduce new products? Factors like these will boost the valuation of CF Financial. Projected growth potential of CFFI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CF Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.321
Dividend Share
1.82
Earnings Share
8.08
Revenue Per Share
38.779
Quarterly Revenue Growth
0.113
Investors evaluate CF Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause CF Financial's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between CF Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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